- ¥3tn
- ¥4tn
- ¥3tn
- 85
- 39
- 99
- 91
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 284,189 | 364,836 | 532,918 | 448,332 | 435,238 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,000,156 | 985,109 | 1,010,770 | 1,008,224 | 1,142,181 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,638,236 | 1,698,917 | 1,860,832 | 1,836,690 | 1,995,903 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 408,821 | 558,077 | 553,171 | 540,257 | 563,384 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,963,222 | 3,123,254 | 3,668,564 | 3,761,733 | 3,984,050 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,158,213 | 1,221,867 | 1,197,523 | 1,333,983 | 1,365,509 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,104,283 | 2,212,580 | 2,360,413 | 2,248,230 | 2,360,233 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 858,939 | 910,674 | 1,308,151 | 1,513,503 | 1,623,817 |
Total Liabilities & Shareholders' Equity | 2,963,222 | 3,123,254 | 3,668,564 | 3,761,733 | 3,984,050 |
Total Common Shares Outstanding |